FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+2.67%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-5%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
73
Reduced
88
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 37.2% |
| 2 | Financials | 3.38% |
| 3 | Consumer Staples | 2.03% |
| 4 | Technology | 1.77% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $2.15M | 0.18% |
32,576
-4,550
| -12% | -$301K |
|
77
Brixmor Property Group
BRX
$8.57B
| $2.14M | 0.18% |
82,935
-10,200
| -11% | -$263K |
|
78
Microsoft
MSFT
$3.76T
| $2.09M | 0.18% |
37,596
-5,721
| -13% | -$317K |
|
79
Welltower
WELL
$112B
| $2.04M | 0.17% |
30,000
| – | – |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $1.86M | 0.16% |
15,435
-7,165
| -32% | -$862K |
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $1.85M | 0.16% |
59,400
-18,800
| -24% | -$584K |
|
|
AHH
82
Armada Hoffler Properties
AHH
$570M
| $1.73M | 0.15% |
164,557
-248,218
| -60% | -$2.6M |
|
83
Qualcomm
QCOM
$170B
| $1.72M | 0.15% |
34,298
-250
| -0.7% | -$12.5K |
|
84
KLA
KLAC
$111B
| $1.7M | 0.14% |
24,432
-8,192
| -25% | -$568K |
|
|
GEN
85
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.69M | 0.14% |
485,756
+53,477
| +12% | +$186K |
|
|
FPI
86
Farmland Partners
FPI
$469M
| $1.65M | 0.14% |
150,000
| – | – |
|
87
Federal Realty Investment Trust
FRT
$8.63B
| $1.63M | 0.14% |
11,135
| – | – |
|
|
PKY
88
DELISTED
Parkway, Inc.
PKY
| $1.62M | 0.14% |
103,901
| – | – |
|
89
Healthpeak Properties
DOC
$12.3B
| $1.62M | 0.14% |
42,293
-20,000
| -32% | -$765K |
|
90
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.13% |
15,229
+2,469
| +19% | +$254K |
|
91
Blackrock
BLK
$170B
| $1.55M | 0.13% |
4,541
-1,267
| -22% | -$431K |
|
92
American Water Works
AWK
$27.5B
| $1.54M | 0.13% |
25,800
-3,000
| -10% | -$179K |
|
93
Crown Castle
CCI
$42.3B
| $1.53M | 0.13% |
+17,700
| New | +$1.53M |
|
94
American Tower
AMT
$91.9B
| $1.52M | 0.13% |
15,662
-38
| -0.2% | -$3.68K |
|
|
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.13% |
36,122
-4,000
| -10% | -$165K |
|
96
Sunstone Hotel Investors
SHO
$1.8B
| $1.47M | 0.12% |
+117,900
| New | +$1.47M |
|
97
CME Group
CME
$97.1B
| $1.41M | 0.12% |
15,569
-2,519
| -14% | -$228K |
|
98
Chevron
CVX
$318B
| $1.36M | 0.12% |
15,174
-1,490
| -9% | -$134K |
|
|
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.35M | 0.11% |
18,580
| – | – |
|
|
JBTM
100
JBT Marel Corporation
JBTM
$7.35B
| $1.35M | 0.11% |
27,071
+3,802
| +16% | +$189K |
|